CIK: 0001114039
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.65% | — | -2.27% | |
| 2 | BHB | Bar Harbor Bankshares | 股票-其他 | 5.42% | — | -1.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | — | -4.08% | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.23% | — | -4.42% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事業 | 4.01% | — | -1.35% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 3.49% | — | -1.57% | |
| 7 | NUV | Nuveen Municipal Value | 股票-其他 | 3.44% | — | -0.63% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.36% | — | -3.57% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 3.21% | — | +1.29% | |
| 10 | ✓ | 股票-其他 | 3.13% | — | -1.95% | ||
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.10% | — | +19.82% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 3.10% | — | -2.57% | |
| 13 | MDPUSD | Meredith CORP | 股票-其他 | 3.07% | — | +0.49% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.94% | — | -2.44% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.82% | — | +2.00% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 2.75% | — | +28.75% | |
| 17 | RGLD | Royal Gold INC | 股票-原物料 | 2.70% | — | +29.43% | |
| 18 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 2.64% | — | -2.27% | |
| 19 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.60% | — | +17.79% | |
| 20 | ✓ | 股票-其他 | 2.49% | — | — | ||
| 21 | NSP | Insperity INC | 股票-其他 | 2.36% | — | — | |
| 22 | ✓ | Orbital Atk Inc | 股票-其他 | 2.21% | — | -2.66% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.12% | — | +1.31% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.08% | — | -9.53% | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 1.96% | — | — | |
| 26 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.78% | — | +13.64% | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.52% | — | +14.32% | |
| 28 | MOS | Mosaic Co/the | 股票-原物料 | 1.41% | — | -0.05% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | -6.10% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.95% | — | +46.98% | |
| 31 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | 0.74% | — | -6.58% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | +82.96% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.60% | — | -18.81% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +4.64% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.40% | — | +6.15% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.40% | — | — | |
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.39% | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.38% | — | -0.19% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.34% | — | -1.93% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | — | |
| 44 | GOLD | Gold.com, Inc. | 股票-其他 | 0.32% | — | — | |
| 45 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.32% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.30% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | — | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.30% | — | +1.64% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | +5.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | +1% | +29.43% | 加碼 |
| 2 | ADM | Archer-daniels-midland Co | +0.6% | +19.82% | 加碼 |
| 3 | RBAGBP | Ritchie Bros Auctioneers | +0.6% | +17.79% | 加碼 |
| 4 | VNQ | Vanguard Real Estate ETF | +0.3% | +82.96% | 加碼 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +46.98% | 加碼 |
| 6 | ETN | Eaton Corporation plc | +0.2% | +28.75% | 加碼 |
| 7 | GIS | General Mills INC | 0% | — | 不變 |
| 8 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 9 | RGLD 2.875 06-15-19 | Royal Gold INC | 0% | — | 不變 |
| 10 | SGOL | abrdn Physical Gold Shares ETF | 0% | +14.32% | 加碼 |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | +4.64% | 加碼 |
| 12 | UTXZ | United Tech CORP | -0.1% | -19.35% | 減碼 |
| 13 | MDT | Medtronic plc | -0.1% | -2.57% | 減碼 |
| 14 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -28.70% | 減碼 |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -23.90% | 減碼 |
| 16 | OHI | Omega Healthcare Investors | -0.1% | +13.64% | 加碼 |
| 17 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -20.63% | 減碼 |
| 18 | AAPL | Apple INC | -0.1% | -1.93% | 減碼 |
| 19 | DG | Dollar General CORP | -0.1% | +1.29% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -6.10% | 減碼 |
| 21 | MDPUSD | Meredith CORP | -0.2% | +0.49% | 加碼 |
| 22 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | -0.2% | -6.58% | 減碼 |
| 23 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | +1.31% | 加碼 |
| 24 | AMT | American Tower CORP | -0.2% | -1.57% | 減碼 |
| 25 | VCIT | Vanguard Int-term Corporate | -0.2% | -18.81% | 減碼 |
| 26 | MOS | Mosaic Co/the | -0.3% | -0.05% | 減碼 |
| 27 | WEC | Wec Energy Group INC | -0.3% | -1.35% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.3% | -2.27% | 減碼 |
| 29 | ✓ | -0.3% | -1.95% | 減碼 | |
| 30 | BDX | Becton Dickinson And Co | -0.4% | -4.42% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.4% | +2.00% | 加碼 |
| 32 | NUV | Nuveen Municipal Value | -0.4% | -0.63% | 減碼 |
| 33 | ✓ | Orbital Atk Inc | -0.5% | -2.66% | 減碼 |
| 34 | ✓ | Allied World Assurance Co Hlds AG | -0.5% | -2.27% | 減碼 |
| 35 | AMGN | Amgen INC | -0.5% | -2.44% | 減碼 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -9.53% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.6% | -3.57% | 減碼 |
| 38 | BHB | Bar Harbor Bankshares | -0.6% | -1.00% | 減碼 |
| 39 | MSFT | Microsoft CORP | -1.3% | -4.08% | 減碼 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | NSP | Insperity INC | — | NEW | 新建倉 |
| 42 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 43 | ✓ | Market Vectors | — | EXIT | 清倉 |
| 44 | GOLD | Gold.com, Inc. | — | NEW | 新建倉 |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 46 | PFXF | Vaneck Pref Sec X-financials | — | NEW | 新建倉 |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 48 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 49 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |